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MCM

Moore Capital Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
1 Year Est. Return
+35.41%
3 Year Est. Return
+169.06%
5 Year Est. Return
+282.2%
10 Year Est. Return
+2,041.62%
AUM
$4.7B
AUM Growth
+$537M
Cap. Flow
+$364M
Cap. Flow %
7.74%
Top 10 Hldgs %
44.77%
Holding
496
New
205
Increased
55
Reduced
70
Closed
148

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$86.4M
2
META icon
Meta Platforms (Facebook)
META
+$66.5M
3
BAC icon
Bank of America
BAC
+$61.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$52.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$35.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$167M
2
JPM icon
JPMorgan Chase
JPM
+$156M
3
HIG icon
Hartford Financial Services
HIG
+$93.7M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$36.3M
5
YUM icon
Yum! Brands
YUM
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Consumer Discretionary 7.61%
3 Communication Services 7.18%
4 Energy 3.27%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$22.5B
$11.2M 0.24%
267,696
-160,618
-38% -$7.15M
GM icon
77
CALL
General Motors
GM
$78.7B
$10.8M 0.23%
300,000
+100,000
+50% +$3.59M
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10.8M 0.23%
264,000
+241,637
+1,081% +$9.57M
DELL
79
CALL
DELISTED
DELL INC
DELL
$10.7M 0.23%
777,800
– –
PHH
80
DELISTED
PHH Corporation
PHH
$10.7M 0.23%
+450,000
New +$9.98M
TLT icon
81
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$10.6M 0.23%
+100,000
New +$10.6M
XRT icon
82
State Street SPDR S&P Retail ETF
XRT
$448M
$10.3M 0.22%
+250,000
New +$10.1M
SXC icon
83
CALL
SunCoke Energy
SXC
$765M
$10.2M 0.22%
600,000
+400,000
+200% +$6.36M
BRE
84
CALL
DELISTED
BRE PROPERTIES INC CL A
BRE
$10.2M 0.22%
200,000
-50,000
-20% -$2.52M
LLY icon
85
CALL
Eli Lilly
LLY
$1.07T
$10.1M 0.21%
+200,000
New +$10.5M
CPWR
86
DELISTED
COMPUWARE CORP
CPWR
$9.99M 0.21%
+929,014
New +$9.78M
MSFT icon
87
CALL
Microsoft
MSFT
$2.89T
$9.98M 0.21%
+300,000
New +$9.87M
APC
88
DELISTED
Anadarko Petroleum
APC
$9.8M 0.21%
105,379
-69,621
-40% -$6.33M
CIT
89
CALL
DELISTED
CIT Group Inc.
CIT
$9.75M 0.21%
200,000
+100,000
+100% +$4.91M
CONN
90
DELISTED
Conn's Inc.
CONN
$9.73M 0.21%
194,413
+104,488
+116% +$6.18M
BB icon
91
BlackBerry
BB
$4.93B
$9.38M 0.2%
+1,180,000
New +$11.5M
BBY icon
92
Best Buy
BBY
$18.6B
$9.28M 0.2%
247,500
+192,500
+350% +$6.4M
LIND icon
93
Lindblad Expeditions
LIND
$1.84B
$9.03M 0.19%
+882,000
New +$8.6M
DXJ icon
94
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$8.94M 0.19%
186,500
-98,500
-35% -$4.62M
SUSS
95
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$8.77M 0.19%
+165,000
New +$8.25M
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$8.72M 0.19%
+250,000
New +$8.89M
MOS icon
97
CALL
The Mosaic Company
MOS
$7.1B
$8.6M 0.18%
200,000
-100,000
-33% -$4.66M
NTAP icon
98
CALL
NetApp
NTAP
$33.3B
$8.52M 0.18%
200,000
+100,000
+100% +$4.16M
HAL icon
99
Halliburton
HAL
$26.8B
$8.43M 0.18%
+175,000
New +$8.2M
DINO icon
100
CALL
HF Sinclair
DINO
$16.4B
$8.42M 0.18%
+200,000
New +$8.69M
2 3
4
5 6

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MSRPS
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SIA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
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Moore Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Moore Capital Management held 496 positions worth $4.7B, up 13% from $4.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Moore Capital Management deployed $364M of net new capital in Q3 2013, opening 205 new positions and adding to 55 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,787,150 shares worth $89.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Citigroup, an estimated $167M trimmed.

  • Moore Capital Management's largest Q3 2013 buy was Meta Platforms (Facebook): 1,787,150 shares worth $89.8M.
  • Moore Capital Management added most to Cisco in Q3 2013, an estimated $86.4M increase.
  • Moore Capital Management's biggest Q3 2013 reduction was Citigroup, cutting an estimated $167M.
  • Moore Capital Management fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $36.3M.
  • Moore Capital Management's ten largest holdings make up 45% of its $4.7B portfolio in Q3 2013.
  • Moore Capital Management opened 205 new positions and closed 148 in Q3 2013.
  • Moore Capital Management's portfolio value rose 13% quarter-over-quarter to $4.7B.

Based on Moore Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.